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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+10.3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.65M
AUM Growth
+$1.65M
Cap. Flow
-$23M
Cap. Flow %
-1,398.28%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
41
Reduced
41
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$311 0.02%
6,898
AMLP icon
102
Alerian MLP ETF
AMLP
$10.5B
$302 0.02%
12,846
-51,392
-80% -$1.21K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$281 0.02%
3,050
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.57B
$273 0.02%
1,740
+130
+8% +$20
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$261 0.02%
2,600
AMGN icon
106
Amgen
AMGN
$153B
$240 0.01%
920
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.3B
$234 0.01%
3,730
-1,085
-23% -$68
ICE icon
108
Intercontinental Exchange
ICE
$99.5B
$232 0.01%
2,507
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$230 0.01%
5,416
-10,963
-67% -$466
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$224 0.01%
+7,881
New +$224
MMM icon
111
3M
MMM
$80.5B
$221 0.01%
+1,397
New +$221
OTIS icon
112
Otis Worldwide
OTIS
$33.6B
$210 0.01%
+3,701
New +$210
GE icon
113
GE Aerospace
GE
$291B
$140 0.01%
20,006
+4
+0%
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$905M
-7,625
Closed -$236K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
-155,239
Closed -$4.25M
FLRN icon
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-10,282
Closed -$302K
JPUS icon
117
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
-305,631
Closed -$18.2M